Core Cap Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,078 shares of VYMI stock, worth $413,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,078

Holding current value

$413,000

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.31 - $74.08 $403,032 - $450,258	6,078 New	6,078 $446,000
Q1 2024 Aug 08, 2024	BUY	$64.37 - $68.92 $292,754 - $313,448	4,548 New	4,548 $312,000
Q4 2023 Jan 12, 2024	SELL	$59.33 - $66.5 $7,356 - $8,246	-124 Reduced 2.75%	4,384 $291,000
Q3 2023 Jan 12, 2024	BUY	$61.76 - $65.96 $66,947 - $71,500	1,084 Added 31.66%	4,508 $279,000
Q2 2023 Jan 12, 2024	SELL	$61.07 - $65.21 $8,671 - $9,259	-142 Reduced 3.98%	3,424 $216,000
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $185,467 - $218,274	3,566 New	3,566 $212,000
Q2 2022 Aug 11, 2022	BUY	$58.27 - $68.4 $176,965 - $207,730	3,037 New	3,037 $179,000
Q1 2022 Apr 29, 2022	SELL	$62.99 - $70.99 $147,774 - $166,542	-2,346 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$64.49 - $68.81 $151,293 - $161,428	2,346 New	2,346 $158,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Core Cap Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History